Source Capital Closed Stock Price History
| SOR Stock | USD 41.94 0.21 0.50% |
Below is the normalized historical share price chart for Source Capital Closed extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Source Capital stands at 41.94, as last reported on the 17th of January 2025, with the highest price reaching 43.23 and the lowest price hitting 41.91 during the day.
If you're considering investing in Source Stock, it is important to understand the factors that can impact its price. Currently, Source Capital Closed is very steady. Source Capital Closed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0562, which indicates the firm had a 0.0562% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Source Capital Closed, which you can use to evaluate the volatility of the company. Please validate Source Capital's Coefficient Of Variation of 2121.76, semi deviation of 0.6869, and Risk Adjusted Performance of 0.0389 to confirm if the risk estimate we provide is consistent with the expected return of 0.0461%.
At this time, Source Capital's Total Stockholder Equity is relatively stable compared to the past year. As of 01/17/2025, Liabilities And Stockholders Equity is likely to grow to about 377.8 M, while Common Stock Total Equity is likely to drop slightly above 9.1 M. . As of 01/17/2025, Price To Sales Ratio is likely to drop to 18.51. In addition to that, Price Earnings Ratio is likely to drop to 6.26. Source Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of April 1997 | 200 Day MA 43.5984 | 50 Day MA 44.4092 | Beta 0.64 |
Source |
Sharpe Ratio = 0.0562
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOR |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Source Capital is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Source Capital by adding it to a well-diversified portfolio.
Price Book 0.9138 | Price Sales 16.2555 | Dividend Share 2.5 | Earnings Share 6.09 | Shares Short 1.6 K |
Source Capital Stock Price History Chart
There are several ways to analyze Source Stock price data. The simplest method is using a basic Source candlestick price chart, which shows Source Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 10, 2025 | 43.28 |
| Lowest Price | October 25, 2024 | 40.63 |
Source Capital January 17, 2025 Stock Price Synopsis
Various analyses of Source Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Source Stock. It can be used to describe the percentage change in the price of Source Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Source Stock.| Source Capital Price Daily Balance Of Power | 0.16 | |
| Source Capital Price Rate Of Daily Change | 1.01 | |
| Source Capital Price Action Indicator | (0.52) |
Source Capital January 17, 2025 Stock Price Analysis
Source Stock Price History Data
The price series of Source Capital for the period between Sat, Oct 19, 2024 and Fri, Jan 17, 2025 has a statistical range of 2.67 with a coefficient of variation of 1.7. The price distribution for the period has arithmetic mean of 41.96. The median price for the last 90 days is 42.04. The company completed stock split (1:10) on February 20, 2014. Source Capital Closed had dividends distributed to its stock-holders on 2025-01-17.| Open | High | Low | Close | Volume | ||
01/17/2025 | 42.35 | 43.23 | 41.91 | 41.94 | ||
| 01/16/2025 | 42.14 | 43.01 | 41.70 | 41.73 | 32,707 | |
| 01/15/2025 | 42.53 | 43.22 | 42.13 | 42.34 | 33,279 | |
| 01/14/2025 | 43.06 | 43.14 | 40.81 | 42.49 | 34,453 | |
| 01/13/2025 | 43.17 | 43.74 | 41.75 | 42.35 | 48,212 | |
| 01/10/2025 | 41.95 | 44.03 | 40.98 | 43.28 | 96,031 | |
| 01/08/2025 | 41.91 | 44.08 | 41.91 | 42.50 | 13,877 | |
| 01/07/2025 | 42.56 | 42.94 | 41.85 | 42.14 | 6,884 | |
| 01/06/2025 | 42.15 | 42.74 | 41.96 | 42.53 | 11,616 | |
| 01/03/2025 | 41.85 | 42.92 | 41.85 | 42.38 | 9,292 | |
| 01/02/2025 | 45.67 | 45.67 | 41.98 | 42.80 | 7,258 | |
| 12/31/2024 | 42.05 | 43.27 | 41.41 | 43.27 | 46,282 | |
| 12/30/2024 | 43.27 | 43.27 | 41.92 | 42.08 | 34,305 | |
| 12/27/2024 | 42.65 | 42.88 | 42.25 | 42.54 | 15,884 | |
| 12/26/2024 | 43.12 | 43.12 | 42.25 | 42.39 | 10,328 | |
| 12/24/2024 | 43.25 | 43.25 | 42.25 | 42.92 | 10,519 | |
| 12/23/2024 | 42.59 | 42.86 | 42.28 | 42.68 | 8,537 | |
| 12/20/2024 | 41.92 | 42.55 | 41.92 | 42.45 | 7,856 | |
| 12/19/2024 | 42.15 | 42.36 | 41.20 | 41.56 | 11,911 | |
| 12/18/2024 | 41.87 | 42.63 | 41.22 | 41.74 | 8,288 | |
| 12/17/2024 | 42.60 | 42.60 | 41.87 | 42.03 | 8,335 | |
| 12/16/2024 | 42.00 | 42.33 | 42.00 | 42.14 | 3,105 | |
| 12/13/2024 | 42.60 | 42.60 | 41.90 | 42.13 | 1,659 | |
| 12/12/2024 | 41.72 | 41.96 | 41.03 | 41.87 | 7,190 | |
| 12/11/2024 | 41.66 | 42.43 | 41.66 | 41.94 | 13,166 | |
| 12/10/2024 | 42.29 | 42.33 | 41.96 | 42.03 | 9,573 | |
| 12/09/2024 | 42.82 | 42.82 | 42.25 | 42.29 | 4,702 | |
| 12/06/2024 | 43.21 | 43.21 | 42.22 | 42.55 | 1,872 | |
| 12/05/2024 | 42.67 | 42.79 | 42.28 | 42.61 | 11,495 | |
| 12/04/2024 | 42.82 | 42.82 | 42.31 | 42.70 | 7,695 | |
| 12/03/2024 | 42.34 | 42.52 | 42.09 | 42.42 | 5,156 | |
| 12/02/2024 | 42.19 | 42.54 | 42.05 | 42.33 | 10,679 | |
| 11/29/2024 | 42.14 | 42.14 | 41.50 | 41.96 | 9,557 | |
| 11/27/2024 | 41.78 | 41.96 | 41.37 | 41.91 | 10,032 | |
| 11/26/2024 | 41.33 | 41.51 | 38.23 | 41.44 | 8,832 | |
| 11/25/2024 | 41.50 | 41.94 | 41.03 | 41.33 | 14,282 | |
| 11/22/2024 | 41.44 | 41.53 | 41.17 | 41.20 | 6,649 | |
| 11/21/2024 | 41.54 | 41.54 | 40.96 | 41.44 | 3,397 | |
| 11/20/2024 | 41.16 | 41.45 | 41.12 | 41.35 | 6,336 | |
| 11/19/2024 | 41.28 | 41.51 | 41.11 | 41.34 | 13,272 | |
| 11/18/2024 | 41.51 | 41.83 | 41.25 | 41.50 | 6,984 | |
| 11/15/2024 | 41.60 | 41.67 | 41.12 | 41.25 | 12,496 | |
| 11/14/2024 | 41.66 | 41.91 | 41.23 | 41.75 | 8,088 | |
| 11/13/2024 | 41.51 | 41.80 | 41.51 | 41.69 | 6,702 | |
| 11/12/2024 | 41.65 | 41.87 | 41.49 | 41.70 | 5,441 | |
| 11/11/2024 | 41.83 | 42.27 | 41.83 | 41.83 | 4,250 | |
| 11/08/2024 | 41.97 | 42.13 | 41.65 | 41.93 | 4,487 | |
| 11/07/2024 | 41.63 | 42.21 | 41.53 | 41.97 | 9,170 | |
| 11/06/2024 | 41.67 | 42.23 | 41.32 | 41.67 | 13,047 | |
| 11/05/2024 | 41.67 | 41.67 | 41.09 | 41.22 | 12,266 | |
| 11/04/2024 | 40.74 | 41.51 | 40.74 | 41.12 | 48,140 | |
| 11/01/2024 | 40.72 | 41.53 | 40.72 | 40.88 | 21,822 | |
| 10/31/2024 | 41.10 | 41.25 | 40.57 | 40.77 | 27,254 | |
| 10/30/2024 | 40.93 | 41.26 | 40.63 | 40.89 | 14,351 | |
| 10/29/2024 | 40.76 | 40.97 | 40.55 | 40.67 | 5,947 | |
| 10/28/2024 | 40.73 | 40.95 | 40.67 | 40.71 | 4,083 | |
| 10/25/2024 | 40.93 | 41.14 | 40.44 | 40.63 | 6,544 | |
| 10/24/2024 | 40.44 | 40.97 | 40.44 | 40.72 | 2,530 | |
| 10/23/2024 | 40.97 | 41.03 | 40.52 | 40.76 | 11,485 | |
| 10/22/2024 | 40.95 | 41.11 | 40.76 | 40.93 | 6,660 | |
| 10/21/2024 | 40.93 | 40.93 | 40.80 | 40.86 | 4,741 |
About Source Capital Stock history
Source Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Source is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Source Capital Closed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Source Capital stock prices may prove useful in developing a viable investing in Source Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.4 M | 9.1 M | |
| Net Loss | -31.1 M | -29.6 M |
Source Capital Stock Technical Analysis
Source Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Source Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Source Capital's price direction in advance. Along with the technical and fundamental analysis of Source Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Source to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0389 | |||
| Jensen Alpha | 0.0272 | |||
| Total Risk Alpha | 0.0308 | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | (0.46) |
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Additional Tools for Source Stock Analysis
When running Source Capital's price analysis, check to measure Source Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Source Capital is operating at the current time. Most of Source Capital's value examination focuses on studying past and present price action to predict the probability of Source Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Source Capital's price. Additionally, you may evaluate how the addition of Source Capital to your portfolios can decrease your overall portfolio volatility.